The Analysis of Aaron Wealth Advisors LLC's Holdings
Currently, Aaron Wealth Advisors LLC holds 674 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in AAPL (+47.1K shares, valued at $12.8M), IEFA (+113.4K shares, valued at $10.1M), NVDA (+46.4K shares, valued at $8.7M); decreased their positions in SGOV (-491.5K shares, valued at $49.3M), JAAA (-361.1K shares, valued at $18.3M), AMGN (-15.5K shares, valued at $5.1M); initiated new positions in N/A (+19.9K shares, valued at $1.3M), TAP (+20.5K shares, valued at $959.2K), M (+41.8K shares, valued at $921.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR1.2M shares-29.79%2025-12-312026-01-21
IEFA ISHARES TR1.3M shares9.58%2025-12-312026-01-21 NVDA NVIDIA CORPORATION526.0K shares9.68%2025-12-312026-01-21 VONG VANGUARD SCOTTSDALE FDS721.3K shares7.44%2025-12-312026-01-21 VONV VANGUARD SCOTTSDALE FDS876.5K shares8.17%2025-12-312026-01-21 AAPL APPLE INC234.1K shares25.20%2025-12-312026-01-21 AMGN AMGEN INC165.8K shares-8.55%2025-12-312026-01-21 MSFT MICROSOFT CORP107.1K shares7.49%2025-12-312026-01-21 GUNR FLEXSHARES TR942.0K shares5.34%2025-12-312026-01-21 IEMG ISHARES INC539.1K shares2.07%2025-12-312026-01-21 AMZN AMAZON COM INC129.9K shares25.01%2025-12-312026-01-21 VBR VANGUARD INDEX FDS138.3K shares1.15%2025-12-312026-01-21 ALPHABET INC ALPHABET INC84.6K shares30.71%2025-12-312026-01-21 VBK VANGUARD INDEX FDS87.5K shares2.56%2025-12-312026-01-21 LMBS FIRST TR EXCHANGE-TRADED FD458.3K shares30.91%2025-12-312026-01-21 ALPHABET INC ALPHABET INC64.1K shares19.84%2025-12-312026-01-21 META META PLATFORMS INC28.1K shares20.19%2025-12-312026-01-21 BROADCOM INC BROADCOM INC53.2K shares23.59%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR23.9K shares-0.38%2025-12-312026-01-21 TSLA TESLA INC34.5K shares20.03%2025-12-312026-01-21 LLY ELI LILLY & CO12.2K shares21.92%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.40.2K shares19.84%2025-12-312026-01-21 FCX FREEPORT-MCMORAN INC238.1K shares-20.73%2025-12-312026-01-21 WMT WALMART INC106.3K shares9.62%2025-12-312026-01-21 TOLZ PROSHARES TR194.8K shares2.93%2025-12-312026-01-21 SUB ISHARES TR97.3K shares5.40%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD33.5K shares36.77%2025-12-312026-01-21 V VISA INC27.6K shares15.00%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON41.3K shares15.27%2025-12-312026-01-21 VONE VANGUARD SCOTTSDALE FDS25.5K shares-8.64%2025-12-312026-01-21 XOM EXXON MOBIL CORP59.0K shares21.64%2025-12-312026-01-21 CAT CATERPILLAR INC12.3K shares61.26%2025-12-312026-01-21 MA MASTERCARD INCORPORATED12.0K shares40.90%2025-12-312026-01-21 EFA ISHARES TR63.3K shares-0.05%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC33.6K shares22.87%2025-12-312026-01-21 ABBV ABBVIE INC25.3K shares18.65%2025-12-312026-01-21 CSCO CISCO SYS INC73.9K shares30.42%2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB CO98.4K shares2.46%2025-12-312026-01-21 BAC BANK AMERICA CORP90.9K shares21.24%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE15.8K shares17.83%2025-12-312026-01-21 IWF ISHARES TR10.0K shares-3.62%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW5.4K shares7.03%2025-12-312026-01-21 ORCL ORACLE CORP23.0K shares16.62%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC53.1K shares-1.74%2025-12-312026-01-21 VUG VANGUARD INDEX FDS8.9K shares-0.03%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO29.3K shares9.63%2025-12-312026-01-21 RTX RTX CORPORATION22.8K shares14.98%2025-12-312026-01-21 IVV ISHARES TR6.0K shares0.25%2025-12-312026-01-21 QCOM QUALCOMM INC23.6K shares56.93%2025-12-312026-01-21 AMAT APPLIED MATLS INC15.6K shares28.65%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC14.0K shares30.98%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC4.4K shares21.03%2025-12-312026-01-21 MS MORGAN STANLEY21.7K shares17.94%2025-12-312026-01-21 WFC WELLS FARGO CO NEW40.9K shares22.14%2025-12-312026-01-21 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-01-21 IWD ISHARES TR17.9K shares0.00%2025-12-312026-01-21 ASML ASML HOLDING N V3.5K shares37.08%2025-12-312026-01-21 WM WASTE MGMT INC DEL16.8K shares14.54%2025-12-312026-01-21 ABT ABBOTT LABS29.4K shares33.44%2025-12-312026-01-21 SCHW SCHWAB CHARLES CORP36.9K shares13.09%2025-12-312026-01-21 NFLX NETFLIX INC39.0K shares637.72%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC16.6K shares58.03%2025-12-312026-01-21 ISRG INTUITIVE SURGICAL INC6.3K shares22.42%2025-12-312026-01-21 CITIGROUP INC CITIGROUP INC30.2K shares12.57%2025-12-312026-01-21 MCD MCDONALDS CORP11.5K shares17.92%2025-12-312026-01-21 KO COCA COLA CO49.1K shares34.22%2025-12-312026-01-21 HD HOME DEPOT INC10.0K shares-25.58%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC10.3K shares3.82%2025-12-312026-01-21 ACWX ISHARES TR50.2K shares-1.02%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC20.9K shares32.30%2025-12-312026-01-21 MCK MCKESSON CORP4.0K shares-4.23%2025-12-312026-01-21 BKNG BOOKING HOLDINGS INC613 shares43.22%2025-12-312026-01-21 CRM SALESFORCE INC12.0K shares48.84%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN12.2K shares21.20%2025-12-312026-01-21 CVX CHEVRON CORP NEW20.1K shares18.00%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC5.3K shares25.25%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS10.1K shares39.02%2025-12-312026-01-21 COF CAPITAL ONE FINL CORP12.2K shares16.09%2025-12-312026-01-21 MNST MONSTER BEVERAGE CORP NEW38.0K shares-0.88%2025-12-312026-01-21 DIS DISNEY WALT CO25.5K shares21.12%2025-12-312026-01-21 CVS CVS HEALTH CORP36.3K shares6.09%2025-12-312026-01-21 TJX TJX COS INC NEW18.6K shares28.61%2025-12-312026-01-21 INTU INTUIT4.3K shares22.97%2025-12-312026-01-21 MEDTRONIC PLC MEDTRONIC PLC29.1K shares16.87%2025-12-312026-01-21 ADBE ADOBE INC7.9K shares18.70%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO7.4K shares38.31%2025-12-312026-01-21 EXPE EXPEDIA GROUP INC9.6K shares11.91%2025-12-312026-01-21 NVS NOVARTIS AG19.7K shares26.09%2025-12-312026-01-21 RGLD ROYAL GOLD INC11.7K shares10.91%2025-12-312026-01-21 AZN ASTRAZENECA PLC28.0K shares31.91%2025-12-312026-01-21 HSBC HSBC HLDGS PLC32.6K shares27.97%2025-12-312026-01-21 ABNB AIRBNB INC18.8K shares5.03%2025-12-312026-01-21 SAP SAP SE10.3K shares19.75%2025-12-312026-01-21 GILD GILEAD SCIENCES INC20.4K shares16.74%2025-12-312026-01-21 DE DEERE & CO5.2K shares115.19%2025-12-312026-01-21 BSX BOSTON SCIENTIFIC CORP25.2K shares40.96%2025-12-312026-01-21 KLAC KLA CORP2.0K shares21.93%2025-12-312026-01-21 SPGI S&P GLOBAL INC4.5K shares19.97%2025-12-312026-01-21 CL COLGATE PALMOLIVE CO29.5K shares46.47%2025-12-312026-01-21 LINDE PLC LINDE PLC5.4K shares-0.64%2025-12-312026-01-21 ING ING GROEP N.V.82.6K shares6.19%2025-12-312026-01-21 ZM ZOOM COMMUNICATIONS INC26.8K shares12.82%2025-12-312026-01-21 LOW LOWES COS INC9.6K shares21.40%2025-12-312026-01-21 VRTX VERTEX PHARMACEUTICALS INC4.9K shares25.57%2025-12-312026-01-21 IWM ISHARES TR9.0K shares0.00%2025-12-312026-01-21 MBX MBX BIOSCIENCES INC70.0K shares40.00%2025-12-312026-01-21 CMI CUMMINS INC4.3K shares3.46%2025-12-312026-01-21 T AT&T INC88.3K shares8.34%2025-12-312026-01-21 UNP UNION PAC CORP9.4K shares18.23%2025-12-312026-01-21 HEFA ISHARES TR51.7K shares-23.47%2025-12-312026-01-21 G GENPACT LIMITED45.6K shares5.56%2025-12-312026-01-21 CCK CROWN HLDGS INC20.6K shares1.72%2025-12-312026-01-21 CAH CARDINAL HEALTH INC10.3K shares65.88%2025-12-312026-01-21 BABA ALIBABA GROUP HLDG LTD14.3K shares38.50%2025-12-312026-01-21 GEV GE VERNOVA INC3.2K shares14.57%2025-12-312026-01-21 TM TOYOTA MOTOR CORP9.6K shares24.74%2025-12-312026-01-21 ED CONSOLIDATED EDISON INC20.6K shares21.17%2025-12-312026-01-21 PGR PROGRESSIVE CORP8.9K shares10.27%2025-12-312026-01-21 ULTA ULTA BEAUTY INC3.3K shares-0.21%2025-12-312026-01-21 ADI ANALOG DEVICES INC7.4K shares11.18%2025-12-312026-01-21 BK BANK NEW YORK MELLON CORP17.0K shares10.66%2025-12-312026-01-21 VB VANGUARD INDEX FDS7.6K shares17.82%2025-12-312026-01-21 RL RALPH LAUREN CORP5.6K shares4.19%2025-12-312026-01-21 URI UNITED RENTALS INC2.4K shares30.25%2025-12-312026-01-21 WPM WHEATON PRECIOUS METALS CORP16.5K shares-1.22%2025-12-312026-01-21 ITOT ISHARES TR12.8K shares-19.87%2025-12-312026-01-21 EMR EMERSON ELEC CO14.3K shares22.02%2025-12-312026-01-21 DBAW DBX ETF TR45.9K shares-34.11%2025-12-312026-01-21 CASY CASEYS GEN STORES INC3.3K shares169.91%2025-12-312026-01-21 APH AMPHENOL CORP NEW13.6K shares44.52%2025-12-312026-01-21 ADSK AUTODESK INC6.1K shares4.30%2025-12-312026-01-21 SHEL SHELL PLC24.4K shares24.70%2025-12-312026-01-21 HWM HOWMET AEROSPACE INC8.7K shares7.91%2025-12-312026-01-21 INTC INTEL CORP48.3K shares29.70%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC9.6K shares-23.59%2025-12-312026-01-21 CCL CARNIVAL CORP57.6K shares178.83%2025-12-312026-01-21 DHR DANAHER CORPORATION7.7K shares331.70%2025-12-312026-01-21 CRUS CIRRUS LOGIC INC14.6K shares15.10%2025-12-312026-01-21 SONY SONY GROUP CORP67.0K shares23.17%2025-12-312026-01-21 SAN BANCO SANTANDER SA145.2K shares23.70%2025-12-312026-01-21 MUFG MITSUBISHI UFJ FINL GROUP IN107.2K shares28.60%2025-12-312026-01-21 IJH ISHARES TR25.7K shares0.24%2025-12-312026-01-21 APP APPLOVIN CORP2.5K shares5.17%2025-12-312026-01-21 IJR ISHARES TR13.7K shares0.23%2025-12-312026-01-21 HCA HCA HEALTHCARE INC3.5K shares34.23%2025-12-312026-01-21 DAL DELTA AIR LINES INC DEL23.7K shares68.26%2025-12-312026-01-21 ESS ESSEX PPTY TR INC6.2K shares14.12%2025-12-312026-01-21 JBL JABIL INC7.1K shares-5.31%2025-12-312026-01-21 EPAM EPAM SYS INC7.9K shares58.61%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC39.1K shares-8.44%2025-12-312026-01-21 ECL ECOLAB INC6.0K shares69.68%2025-12-312026-01-21 CW CURTISS WRIGHT CORP2.8K shares4.86%2025-12-312026-01-21 AVY AVERY DENNISON CORP8.6K shares38.01%2025-12-312026-01-21 PEP PEPSICO INC10.8K shares69.68%2025-12-312026-01-21 TXN TEXAS INSTRS INC8.8K shares-0.20%2025-12-312026-01-21 SNA SNAP ON INC4.4K shares23.25%2025-12-312026-01-21 A AGILENT TECHNOLOGIES INC11.2K shares15.92%2025-12-312026-01-21 TGT TARGET CORP15.2K shares116.80%2025-12-312026-01-21 CB CHUBB LIMITED4.7K shares34.56%2025-12-312026-01-21 JBHT HUNT J B TRANS SVCS INC7.6K shares-11.70%2025-12-312026-01-21 ILMN ILLUMINA INC11.2K shares7.38%2025-12-312026-01-21 STT STATE STR CORP11.4K shares10.56%2025-12-312026-01-21 TSN TYSON FOODS INC25.1K shares-27.52%2025-12-312026-01-21 AWI ARMSTRONG WORLD INDS INC NEW7.6K shares35.74%2025-12-312026-01-21 TPR TAPESTRY INC11.3K shares3.95%2025-12-312026-01-21 SMFG SUMITOMO MITSUI FINL GROUP I74.4K shares19.42%2025-12-312026-01-21 MAR MARRIOTT INTL INC NEW4.6K shares25.01%2025-12-312026-01-21 UHS UNIVERSAL HLTH SVCS INC6.6K shares35.74%2025-12-312026-01-21 BBVA BANCO BILBAO VIZCAYA ARGENTA61.3K shares18.07%2025-12-312026-01-21 ORLY OREILLY AUTOMOTIVE INC15.6K shares65.95%2025-12-312026-01-21 AIG AMERICAN INTL GROUP INC16.6K shares5.78%2025-12-312026-01-21 GLW CORNING INC16.2K shares2.38%2025-12-312026-01-21 ALSN ALLISON TRANSMISSION HLDGS I14.1K shares-14.42%2025-12-312026-01-21 SYF SYNCHRONY FINANCIAL16.4K shares7.61%2025-12-312026-01-21 RPM RPM INTL INC13.0K shares259.37%2025-12-312026-01-21 BYD BOYD GAMING CORP15.9K shares-20.76%2025-12-312026-01-21 LHX L3HARRIS TECHNOLOGIES INC4.6K shares10.58%2025-12-312026-01-21 SHW SHERWIN WILLIAMS CO4.1K shares-38.90%2025-12-312026-01-21 FR FIRST INDL RLTY TR INC23.2K shares5.25%2025-12-312026-01-21 INGR INGREDION INC12.0K shares36.25%2025-12-312026-01-21 FIVE FIVE BELOW INC7.0K shares6.51%2025-12-312026-01-21 VTI VANGUARD INDEX FDS3.9K shares0.00%2025-12-312026-01-21 MTG MGIC INVT CORP WIS44.7K shares76.42%2025-12-312026-01-21 UNILEVER PLC UNILEVER PLC19.9K sharesnew addition2025-12-312026-01-21 CEG CONSTELLATION ENERGY CORP3.7K shares49.23%2025-12-312026-01-21 USB US BANCORP DEL24.4K shares37.62%2025-12-312026-01-21 NANR SPDR INDEX SHS FDS18.7K shares-2.08%2025-12-312026-01-21 GSK PLC GSK PLC25.8K shares24.26%2025-12-312026-01-21 FOXA FOX CORP17.3K shares-14.57%2025-12-312026-01-21 CWAN CLEARWATER ANALYTICS HLDGS I52.1K shares22.36%2025-12-312026-01-21 SNY SANOFI SA25.8K shares27.45%2025-12-312026-01-21 EXC EXELON CORP28.6K shares64.37%2025-12-312026-01-21 NTRS NORTHERN TR CORP9.1K shares12.21%2025-12-312026-01-21 BHP BHP GROUP LTD20.4K shares37.33%2025-12-312026-01-21 MMM 3M CO7.7K shares65.04%2025-12-312026-01-21 TNL TRAVEL PLUS LEISURE CO17.4K shares7.40%2025-12-312026-01-21 DGX QUEST DIAGNOSTICS INC7.0K shares-7.59%2025-12-312026-01-21 CFG CITIZENS FINL GROUP INC20.9K shares16.50%2025-12-312026-01-21 SBAC SBA COMMUNICATIONS CORP NEW6.3K shares-7.06%2025-12-312026-01-21 UAL UNITED AIRLS HLDGS INC10.8K shares78.95%2025-12-312026-01-21 CMCSA COMCAST CORP NEW40.2K shares-10.93%2025-12-312026-01-21 DDOG DATADOG INC8.8K shares13.09%2025-12-312026-01-21 FTNT FORTINET INC15.1K shares92.25%2025-12-312026-01-21 TTWO TAKE-TWO INTERACTIVE SOFTWAR4.7K shares140.62%2025-12-312026-01-21 ES EVERSOURCE ENERGY17.4K shares28.36%2025-12-312026-01-21 NOW SERVICENOW INC7.6K shares193.42%2025-12-312026-01-21 COP CONOCOPHILLIPS12.2K shares-4.56%2025-12-312026-01-21 WSM WILLIAMS SONOMA INC6.4K shares14.35%2025-12-312026-01-21 MNKD MANNKIND CORP200.8K shares1.19%2025-12-312026-01-21 CLH CLEAN HARBORS INC4.9K shares216.57%2025-12-312026-01-21 NVO NOVO-NORDISK A S22.3K shares37.63%2025-12-312026-01-21 NEM NEWMONT CORP11.3K shares15.59%2025-12-312026-01-21 PODD INSULET CORP3.9K shares78.08%2025-12-312026-01-21 AYI ACUITY INC3.1K shares14.21%2025-12-312026-01-21 CGNX COGNEX CORP30.9K shares26.99%2025-12-312026-01-21 IVW ISHARES TR9.0K shares0.00%2025-12-312026-01-21 BTI BRITISH AMERN TOB PLC19.5K shares36.76%2025-12-312026-01-21 HDB HDFC BANK LTD30.0K shares38.35%2025-12-312026-01-21 CRWD CROWDSTRIKE HLDGS INC2.3K shares26.36%2025-12-312026-01-21 TXG 10X GENOMICS INC66.4K shares68.01%2025-12-312026-01-21 DOCU DOCUSIGN INC15.8K shares12.09%2025-12-312026-01-21 HON HONEYWELL INTL INC5.5K shares11.76%2025-12-312026-01-21 MCO MOODYS CORP2.1K shares45.68%2025-12-312026-01-21 FI FISERV INC15.9K shares246.17%2025-12-312026-01-21 BCS BARCLAYS PLC41.6K shares24.42%2025-12-312026-01-21 AFL AFLAC INC9.4K shares24.49%2025-12-312026-01-21 TWLO TWILIO INC7.2K shares8.14%2025-12-312026-01-21 SYK STRYKER CORPORATION2.9K shares25.08%2025-12-312026-01-21 DCI DONALDSON INC11.5K shares14.85%2025-12-312026-01-21 TT TRANE TECHNOLOGIES PLC2.6K shares17.77%2025-12-312026-01-21 DBX DROPBOX INC36.0K shares16.72%2025-12-312026-01-21 SNOW SNOWFLAKE INC4.5K shares-6.34%2025-12-312026-01-21 KDP KEURIG DR PEPPER INC35.4K shares28.57%2025-12-312026-01-21 PNC PNC FINL SVCS GROUP INC4.7K shares45.92%2025-12-312026-01-21 SO SOUTHERN CO11.3K shares7.65%2025-12-312026-01-21 BKD BROOKDALE SR LIVING INC91.1K shares-1.54%2025-12-312026-01-21 GM GENERAL MTRS CO12.1K shares31.27%2025-12-312026-01-21 MFG MIZUHO FINANCIAL GROUP INC134.0K shares24.20%2025-12-312026-01-21 XYL XYLEM INC7.2K shares23.22%2025-12-312026-01-21 NEE NEXTERA ENERGY INC12.1K shares64.60%2025-12-312026-01-21 UPS UNITED PARCEL SERVICE INC9.8K shares48.44%2025-12-312026-01-21 GWW WW GRAINGER INC962 shares20.70%2025-12-312026-01-21 SBUX STARBUCKS CORP11.4K shares90.24%2025-12-312026-01-21 FAST FASTENAL CO24.0K shares72.36%2025-12-312026-01-21 TAP MOLSON COORS BEVERAGE CO20.5K sharesnew addition2025-12-312026-01-21 DG DOLLAR GEN CORP NEW7.2K shares-28.24%2025-12-312026-01-21 HAS HASBRO INC11.6K shares-8.64%2025-12-312026-01-21 ALL ALLSTATE CORP4.6K shares78.33%2025-12-312026-01-21 ROKU ROKU INC8.7K shares85.29%2025-12-312026-01-21 MPWR MONOLITHIC PWR SYS INC1.0K shares6.78%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR34.0K shares0.01%2025-12-312026-01-21 ROK ROCKWELL AUTOMATION INC2.4K shares293.09%2025-12-312026-01-21 L LOEWS CORP8.8K shares7.61%2025-12-312026-01-21 LAMR LAMAR ADVERTISING CO NEW7.3K shares136.23%2025-12-312026-01-21 M MACYS INC41.8K sharesnew addition2025-12-312026-01-21 HOOD ROBINHOOD MKTS INC8.1K shares11.34%2025-12-312026-01-21 QRVO QORVO INC10.7K shares41.88%2025-12-312026-01-21 AEP AMERICAN ELEC PWR CO INC7.9K shares18.18%2025-12-312026-01-21 IDXX IDEXX LABS INC1.3K shares13.87%2025-12-312026-01-21 ELV ELEVANCE HEALTH INC FORMERLY2.5K shares12.83%2025-12-312026-01-21 CRH PLC CRH PLC7.1K shares37.01%2025-12-312026-01-21 WMB WILLIAMS COS INC14.8K shares8.44%2025-12-312026-01-21 NVST ENVISTA HOLDINGS CORPORATION40.7K shares43.26%2025-12-312026-01-21 LYG LLOYDS BANKING GROUP PLC166.4K shares21.93%2025-12-312026-01-21 ST SENSATA TECHNOLOGIES HLDG PL26.4K shares-6.46%2025-12-312026-01-21 JCI JOHNSON CTLS INTL PLC7.3K sharesnew addition2025-12-312026-01-21 MKSI MKS INC.5.4K shares19.91%2025-12-312026-01-21 RHI ROBERT HALF INC.31.4K shares-36.75%2025-12-312026-01-21 LOPE GRAND CANYON ED INC5.1K shares-12.93%2025-12-312026-01-21 ESGU ISHARES TR5.7K shares-19.57%2025-12-312026-01-21 TFC TRUIST FINL CORP17.1K shares28.23%2025-12-312026-01-21 WBD WARNER BROS DISCOVERY INC29.1K shares58.30%2025-12-312026-01-21 REGN REGENERON PHARMACEUTICALS1.1K shares36.09%2025-12-312026-01-21 UNM UNUM GROUP10.7K shares20.70%2025-12-312026-01-21 PHM PULTE GROUP INC7.0K shares-33.74%2025-12-312026-01-21 YETI YETI HLDGS INC18.6K shares-16.12%2025-12-312026-01-21 KRC KILROY RLTY CORP21.8K shares-47.50%2025-12-312026-01-21 ITW ILLINOIS TOOL WKS INC3.3K shares45.07%2025-12-312026-01-21 DASH DOORDASH INC3.6K shares-33.01%2025-12-312026-01-21 REG REGENCY CTRS CORP11.7K shares15.68%2025-12-312026-01-21 EW EDWARDS LIFESCIENCES CORP9.4K shares-1.03%2025-12-312026-01-21 SPB SPECTRUM BRANDS HLDGS INC NE13.5K shares0.48%2025-12-312026-01-21 GLPI GAMING & LEISURE PPTYS INC17.8K shares181.38%2025-12-312026-01-21 RSG REPUBLIC SVCS INC3.8K shares28.17%2025-12-312026-01-21 RJF RAYMOND JAMES FINL INC4.9K shares36.55%2025-12-312026-01-21 XEL XCEL ENERGY INC10.7K shares-1.37%2025-12-312026-01-21 LECO LINCOLN ELEC HLDGS INC3.3K shares73.47%2025-12-312026-01-21 VWO VANGUARD INTL EQUITY INDEX F14.5K shares0.00%2025-12-312026-01-21 TRU TRANSUNION9.1K shares187.85%2025-12-312026-01-21 PAYC PAYCOM SOFTWARE INC4.9K sharesnew addition2025-12-312026-01-21 ELAN ELANCO ANIMAL HEALTH INC34.3K shares9.84%2025-12-312026-01-21 FDX FEDEX CORP2.7K shares10.34%2025-12-312026-01-21 CTSH COGNIZANT TECHNOLOGY SOLUTIO9.3K sharesnew addition2025-12-312026-01-21 CME CME GROUP INC2.8K shares48.03%2025-12-312026-01-21 RIO RIO TINTO PLC9.6K shares30.89%2025-12-312026-01-21 IBN ICICI BANK LIMITED25.6K shares13.16%2025-12-312026-01-21 ACWI ISHARES TR5.4K shares0.00%2025-12-312026-01-21 OKE ONEOK INC NEW10.3K shares80.68%2025-12-312026-01-21 AMP AMERIPRISE FINL INC1.5K shares30.13%2025-12-312026-01-21 RELX RELX PLC18.7K shares13.39%2025-12-312026-01-21 HIG HARTFORD INSURANCE GROUP INC5.5K shares22.98%2025-12-312026-01-21 MMC MARSH & MCLENNAN COS INC4.0K shares8.66%2025-12-312026-01-21 TTEK TETRA TECH INC NEW22.2K shares-28.76%2025-12-312026-01-21 GAP GAP INC29.0K shares11.99%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP1.5K shares-7.44%2025-12-312026-01-21 ON ON SEMICONDUCTOR CORP13.7K shares7.99%2025-12-312026-01-21 NMR NOMURA HLDGS INC87.7K shares17.35%2025-12-312026-01-21 ROL ROLLINS INC12.2K shares34.14%2025-12-312026-01-21 PSX PHILLIPS 665.7K shares12.36%2025-12-312026-01-21 MAA MID-AMER APT CMNTYS INC5.3K shares-10.33%2025-12-312026-01-21 TECH BIO-TECHNE CORP12.4K shares-29.31%2025-12-312026-01-21 SLB SLB LIMITED19.1K shares109.51%2025-12-312026-01-21 BP BP PLC21.1K shares33.37%2025-12-312026-01-21 KR KROGER CO11.7K shares-21.56%2025-12-312026-01-21 TER TERADYNE INC3.8K shares26.35%2025-12-312026-01-21 KKR & CO INC KKR & CO INC5.7K shares35.39%2025-12-312026-01-21 USFD US FOODS HLDG CORP9.6K shares2.77%2025-12-312026-01-21 DT 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GRUMMAN CORP1.2K shares-0.34%2025-12-312026-01-21 LNG CHENIERE ENERGY INC3.5K shares8.95%2025-12-312026-01-21 FNB F N B CORP39.2K shares22.05%2025-12-312026-01-21 WDC WESTERN DIGITAL CORP3.9K shares8.03%2025-12-312026-01-21 PCTY PAYLOCITY HLDG CORP4.4K shares-52.96%2025-12-312026-01-21 ORI OLD REP INTL CORP14.6K shares0.89%2025-12-312026-01-21 AXTA AXALTA COATING SYS LTD20.6K sharesnew addition2025-12-312026-01-21 MET METLIFE INC8.4K shares21.11%2025-12-312026-01-21 SNDR SCHNEIDER NATIONAL INC25.0K sharesnew addition2025-12-312026-01-21 TMUS T-MOBILE US INC3.3K shares37.76%2025-12-312026-01-21 VO VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-01-21 CENCORA INC CENCORA INC2.0K shares147.22%2025-12-312026-01-21 W WAYFAIR INC6.6K shares101.53%2025-12-312026-01-21 HLT HILTON WORLDWIDE HLDGS INC2.3K shares142.03%2025-12-312026-01-21 ALLY ALLY FINL INC14.5K sharesnew addition2025-12-312026-01-21 CBOE CBOE GLOBAL MKTS INC2.6K shares47.34%2025-12-312026-01-21 TRGP TARGA RES CORP3.5K shares-6.33%2025-12-312026-01-21 MAS MASCO CORP10.2K shares-65.03%2025-12-312026-01-21 FLO FLOWERS FOODS INC59.2K shares34.77%2025-12-312026-01-21 CDNS CADENCE DESIGN SYSTEM INC2.0K shares-33.20%2025-12-312026-01-21 RCL ROYAL CARIBBEAN GROUP2.2K shares4.04%2025-12-312026-01-21 WTW WILLIS TOWERS WATSON PLC LTD1.9K shares27.75%2025-12-312026-01-21 VLO VALERO ENERGY CORP3.8K shares32.39%2025-12-312026-01-21 RNA AVIDITY BIOSCIENCES INC8.6K shares0.26%2025-12-312026-01-21 BUD ANHEUSER BUSCH INBEV SA/NV9.5K shares47.51%2025-12-312026-01-21 REYN REYNOLDS CONSUMER PRODS INC26.6K shares134.67%2025-12-312026-01-21 NU NU HLDGS LTD36.4K shares63.08%2025-12-312026-01-21 WWD WOODWARD INC2.0K shares24.86%2025-12-312026-01-21 YUM YUM BRANDS INC4.0K shares13.62%2025-12-312026-01-21 PYPL PAYPAL HLDGS INC10.3K shares-21.00%2025-12-312026-01-21 AON PLC AON PLC1.7K shares-26.32%2025-12-312026-01-21 WMS ADVANCED DRAIN SYS INC DEL4.1K sharesnew addition2025-12-312026-01-21 AGO ASSURED GUARANTY LTD6.6K shares29.75%2025-12-312026-01-21 SPOT SPOTIFY TECHNOLOGY S A1.0K shares-39.09%2025-12-312026-01-21 HEI HEICO CORP NEW1.8K shares51.84%2025-12-312026-01-21 CAG CONAGRA BRANDS INC33.9K shares-27.31%2025-12-312026-01-21 FAF FIRST AMERN FINL CORP9.5K shares19.34%2025-12-312026-01-21 TOL TOLL BROTHERS INC4.3K shares155.21%2025-12-312026-01-21 LULU LULULEMON ATHLETICA INC2.8K sharesnew addition2025-12-312026-01-21 ICUI ICU MED INC4.0K shares-7.02%2025-12-312026-01-21 ESGD ISHARES TR6.1K shares-1.19%2025-12-312026-01-21 VGT VANGUARD WORLD FD760 shares0.00%2025-12-312026-01-21 HAL HALLIBURTON CO20.3K shares114.10%2025-12-312026-01-21 AZO AUTOZONE INC168 shares-15.15%2025-12-312026-01-21 POST POST HLDGS INC5.7K sharesnew addition2025-12-312026-01-21 MSM MSC INDL DIRECT INC6.8K shares0.67%2025-12-312026-01-21 ITT INC ITT INC3.3K shares98.67%2025-12-312026-01-21 PRU PRUDENTIAL FINL INC5.0K sharesnew addition2025-12-312026-01-21 BKR BAKER HUGHES COMPANY12.4K shares50.59%2025-12-312026-01-21 ARGX ARGENX SE673 shares37.35%2025-12-312026-01-21 CPA COPA HOLDINGS SA4.7K shares0.82%2025-12-312026-01-21 FOX FOX CORP8.7K shares14.29%2025-12-312026-01-21 AXS AXIS CAP HLDGS LTD5.2K shares31.10%2025-12-312026-01-21 ESI ELEMENT SOLUTIONS INC22.3K shares-8.42%2025-12-312026-01-21 AWK AMERICAN WTR WKS CO INC NEW4.2K shares-2.01%2025-12-312026-01-21 PRI PRIMERICA INC2.1K shares134.50%2025-12-312026-01-21 MTD METTLER TOLEDO INTERNATIONAL395 shares38.11%2025-12-312026-01-21 EBAY EBAY INC.6.3K shares-38.15%2025-12-312026-01-21 WAT WATERS CORP1.4K sharesnew addition2025-12-312026-01-21 ICE INTERCONTINENTAL EXCHANGE IN3.4K shares1.90%2025-12-312026-01-21 JHG JANUS HENDERSON GROUP PLC11.4K shares-3.55%2025-12-312026-01-21 STERIS PLC STERIS PLC2.1K shares59.88%2025-12-312026-01-21 VMI VALMONT INDS INC1.3K shares3.47%2025-12-312026-01-21 GRMN GARMIN LTD2.6K shares-60.06%2025-12-312026-01-21 VRSN VERISIGN INC2.2K shares5.04%2025-12-312026-01-21 MAT MATTEL INC27.1K sharesnew addition2025-12-312026-01-21 CNA CNA FINL CORP11.2K shares126.44%2025-12-312026-01-21 TROW PRICE T ROWE GROUP INC5.2K shares98.36%2025-12-312026-01-21 BBY BEST BUY INC7.9K shares22.04%2025-12-312026-01-21 BALL BALL CORP9.9K shares81.86%2025-12-312026-01-21 PUK PRUDENTIAL PLC16.7K shares4.34%2025-12-312026-01-21 ENB ENBRIDGE INC10.7K shares1.97%2025-12-312026-01-21 WCC WESCO INTL INC2.1K shares20.22%2025-12-312026-01-21 HBAN HUNTINGTON BANCSHARES INC29.3K shares87.23%2025-12-312026-01-21 ASX ASE TECHNOLOGY HLDG CO LTD31.5K shares11.23%2025-12-312026-01-21 JAZZ JAZZ PHARMACEUTICALS PLC3.0K sharesnew addition2025-12-312026-01-21 IFF INTERNATIONAL FLAVORS&FRAGRA7.5K sharesnew addition2025-12-312026-01-21 E ENI S P A13.3K shares17.04%2025-12-312026-01-21 DIA SPDR DOW JONES INDL AVERAGE1.1K shares0.00%2025-12-312026-01-21 CTAS CINTAS CORP2.7K shares-58.36%2025-12-312026-01-21 CSGP COSTAR GROUP INC7.5K shares125.63%2025-12-312026-01-21 TDG TRANSDIGM GROUP INC377 shares5.31%2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS8.0K shares0.00%2025-12-312026-01-21 MLPX GLOBAL X FDS8.2K shares0.00%2025-12-312026-01-21 TKR TIMKEN CO5.9K shares39.11%2025-12-312026-01-21 GNTX GENTEX CORP21.3K shares105.59%2025-12-312026-01-21 CNC CENTENE CORP DEL12.0K shares37.07%2025-12-312026-01-21 F FORD MTR CO37.6K shares33.42%2025-12-312026-01-21 EVRG EVERGY INC6.8K shares9.32%2025-12-312026-01-21 BR BROADRIDGE FINL SOLUTIONS IN2.2K shares-30.60%2025-12-312026-01-21 KB KB FINL GROUP INC5.6K shares17.89%2025-12-312026-01-21 MORN MORNINGSTAR INC2.2K sharesnew addition2025-12-312026-01-21 CMS CMS ENERGY CORP6.8K shares-17.26%2025-12-312026-01-21 CMG CHIPOTLE MEXICAN GRILL INC12.9K shares80.36%2025-12-312026-01-21 TAK TAKEDA PHARMACEUTICAL CO LTD30.3K shares-1.22%2025-12-312026-01-21 RMD RESMED INC1.9K shares-53.28%2025-12-312026-01-21 FANG DIAMONDBACK ENERGY INC3.1K shares80.51%2025-12-312026-01-21 VOT VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-01-21 XYZ BLOCK INC7.1K shares-7.78%2025-12-312026-01-21 ZION ZIONS BANCORPORATION N A7.8K shares-54.11%2025-12-312026-01-21 SE SEA LTD3.6K shares23.47%2025-12-312026-01-21 AMH AMERICAN HOMES 4 RENT14.1K shares52.98%2025-12-312026-01-21 PDD PDD HOLDINGS INC4.0K shares40.55%2025-12-312026-01-21 ATO ATMOS ENERGY CORP2.7K shares-1.47%2025-12-312026-01-21 MPC MARATHON PETE CORP2.8K shares-29.32%2025-12-312026-01-21 LDOS LEIDOS HOLDINGS INC2.5K shares-36.44%2025-12-312026-01-21 TRV TRAVELERS COMPANIES INC1.5K shares5.86%2025-12-312026-01-21 VABS VIRTUS ETF TR II18.3K shares-15.27%2025-12-312026-01-21 ESTC ELASTIC N V5.8K shares87.24%2025-12-312026-01-21 EFV ISHARES TR6.2K shares2.26%2025-12-312026-01-21 RRC RANGE RES CORP12.4K sharesnew addition2025-12-312026-01-21 SWKS SKYWORKS SOLUTIONS INC6.9K shares-68.97%2025-12-312026-01-21 MLM MARTIN MARIETTA MATLS INC702 shares13.78%2025-12-312026-01-21 HMC HONDA MOTOR LTD14.8K shares5.04%2025-12-312026-01-21 PTC PTC INC2.5K shares55.33%2025-12-312026-01-21 PSA PUBLIC STORAGE OPER CO1.7K shares31.26%2025-12-312026-01-21 JAAA JANUS DETROIT STR TR8.5K shares-97.69%2025-12-312026-01-21 AJG GALLAGHER ARTHUR J & CO1.7K shares17.04%2025-12-312026-01-21 SF STIFEL FINL CORP3.4K shares26.01%2025-12-312026-01-21 CRL CHARLES RIV LABS INTL INC2.1K shares-25.51%2025-12-312026-01-21 TTD THE TRADE DESK INC11.2K shares11.78%2025-12-312026-01-21 AVT AVNET INC8.8K shares4.55%2025-12-312026-01-21 SHG SHINHAN FINANCIAL GROUP CO L7.8K shares14.72%2025-12-312026-01-21 CVNA CARVANA CO994 shares10.44%2025-12-312026-01-21 CTVA CORTEVA INC6.2K shares-20.05%2025-12-312026-01-21 NRG NRG ENERGY INC2.6K shares-18.70%2025-12-312026-01-21 HLN HALEON PLC41.2K shares51.00%2025-12-312026-01-21 AGCO AGCO CORP4.0K sharesnew addition2025-12-312026-01-21 ROST ROSS STORES INC2.3K sharesnew addition2025-12-312026-01-21 BA BOEING CO1.9K shares-72.62%2025-12-312026-01-21 CDW CDW CORP3.0K shares-25.53%2025-12-312026-01-21 TCOM TRIP COM GROUP LTD5.6K shares27.92%2025-12-312026-01-21 VRT VERTIV HOLDINGS CO2.5K shares-16.17%2025-12-312026-01-21 FBIN FORTUNE BRANDS INNOVATIONS I8.1K sharesnew addition2025-12-312026-01-21 VAC MARRIOTT VACATIONS WORLDWIDE7.0K sharesnew addition2025-12-312026-01-21 MSCI MSCI INC698 shares82.25%2025-12-312026-01-21 MTB M & T BK CORP2.0K shares-49.18%2025-12-312026-01-21 RPRX ROYALTY PHARMA PLC10.3K shares-16.67%2025-12-312026-01-21 GWRE GUIDEWIRE SOFTWARE INC2.0K sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
NVDA Put PutNVIDIA CORPORATION175.0K shares0.00%2025-12-312026-01-21